Gnosis Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gnosis Pharmaceuticals Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.33 Cr and 7 satisfied charges worth Rs 15.48 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Housing Finance Limited and Director Of Industries. The most recent charge was created on 07 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.95 Cr
- Tata Capital Housing Finance Limited : 1.08 Cr
- Director Of Industries : 0.30 Cr
₹30.33 crore
₹15.48 crore
5
Hdfc Bank Limited
Modification
19 Aug 2024
₹28.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270199 View Details | Others | ₹ 5.00 | 29 May 2019 | - | 01 Mar 2023 | Satisfied |
| 100190185 View Details | Tata Capital Housing Finance Limited | ₹ 1.82 | 22 May 2018 | - | 25 Jan 2023 | Satisfied |
| 100350086 View Details | Others | ₹ 1.05 | 18 Jun 2020 | - | 16 Feb 2021 | Satisfied |
| 10010190 View Details | Others | ₹ 6.00 | 11 Jul 2006 | 12 Dec 2018 | 16 Feb 2021 | Satisfied |
| 10397052 View Details | Punjab National Bank | ₹ 1.20 | 12 Dec 2012 | - | 16 Jul 2020 | Satisfied |
| 10321328 View Details | Punjab National Bank | ₹ 0.36 | 24 Nov 2011 | - | 16 Jul 2020 | Satisfied |
| 10095183 View Details | Punjab National Bank | ₹ 0.04 | 15 Mar 2008 | - | 16 Jul 2020 | Satisfied |
| 100880638 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Mar 2024 | - | - | Open |
| 100531011 View Details | Hdfc Bank Limited | ₹ 0.25 | 10 Dec 2021 | - | - | Open |
| 100531013 View Details | Hdfc Bank Limited | ₹ 0.25 | 10 Dec 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.